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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 81.73M | S$ 86.43M | S$ 44.32M | S$ 32.64M | S$ 16.02M |
| Gross Profit | S$ 15.06M | S$ 14.60M | S$ 11.42M | S$ 8.09M | S$ 2.49M |
| Operating Income | S$ 1.78M | S$ 3.25M | S$ 1.66M | S$ 1.20M | S$ -1.94M |
| EBITDA | S$ 3.49M | S$ 4.55M | S$ 2.60M | S$ 1.20M | S$ -2.92M |
| Net Income | S$ 1.92M | S$ 3.17M | S$ 999.00K | S$ 292.00K | S$ -3.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 12.89M | S$ 13.72M | S$ 10.96M | S$ 6.84M | S$ 6.38M |
| Total Assets | S$ 45.79M | S$ 41.16M | S$ 33.93M | S$ 28.79M | S$ 27.02M |
| Total Debt | S$ 2.80M | S$ 2.97M | S$ 2.91M | S$ 4.06M | S$ 5.28M |
| Net Debt | S$ -8.94M | S$ -10.24M | S$ -7.41M | S$ -1.75M | S$ 380.00K |
| Total Liabilities | S$ 26.31M | S$ 23.64M | S$ 19.54M | S$ 15.31M | S$ 13.92M |
| Stockholders' Equity | S$ 19.48M | S$ 17.52M | S$ 14.39M | S$ 13.48M | S$ 13.10M |
| Cash Flow | |||||
| Free Cash Flow | S$ -259.00K | S$ 1.37M | S$ 5.77M | S$ 2.06M | S$ -2.27M |
| Operating Cash Flow | S$ 729.00K | S$ 1.64M | S$ 6.05M | S$ 2.58M | S$ -1.83M |
| Investing Cash Flow | S$ -994.00K | S$ 11.00K | S$ -207.00K | S$ -438.00K | S$ -301.00K |
| Financing Cash Flow | S$ -1.07M | S$ 1.27M | S$ -1.24M | S$ -1.32M | S$ 1.81M |